GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$496K
3
+$399K
4
AVY icon
Avery Dennison
AVY
+$391K
5
DUK icon
Duke Energy
DUK
+$387K

Top Sells

1
+$375K
2
+$295K
3
+$285K
4
ITW icon
Illinois Tool Works
ITW
+$266K
5
BKNG icon
Booking.com
BKNG
+$258K

Sector Composition

1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.09%
6,236
-368
177
$206K 0.09%
14,613
-2,044
178
$204K 0.09%
6,385
-50
179
$196K 0.08%
16,274
-1,043
180
$189K 0.08%
10,760
-734
181
$159K 0.07%
16,284
-757
182
$127K 0.05%
13,350
-1,071
183
$103K 0.04%
10,404
-590
184
$103K 0.04%
+11,331
185
$103K 0.04%
2,659
-18
186
$85K 0.04%
1,250
+237
187
$61K 0.03%
11,711
-711
188
– –
-16,560
189
– –
-5,993
190
– –
-11,056
191
– –
-3,857
192
– –
-3,566
193
– –
-5,193
194
– –
-8,803
195
– –
-9,919
196
– –
-7,901
197
– –
-5,885
198
– –
-4,995
199
– –
-3,536
200
– –
-2,549
5 6 7
8
9